- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
GTSI
JKT
Week ended 24 Jul 2026
Weekly Investor Report
PT GTS Internasional Tbk · Industrials · Marine Shipping
Latest close
152.0 IDR
7.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -33.9% below the Trend Line and sits at 23.5% of its 52-week range. The latest completed week returned 7.8%, after a 16.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
45
out of 100
Latest Close
152.0 IDR
24 Jul 2026
1W Return
7.8%
latest completed week
4W Return
16.9%
short-term follow-through
12W Return
-30.9%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
3.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 36.01% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
7.8%
Latest completed week; four-week move 16.9%.
Indicator stack
35/38
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 36.01%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -33.9% below the Trend Line and sits at 23.5% of its 52-week range. The latest completed week returned 7.8%, after a 16.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0312-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.9% over four weeks, -30.9% over 12 weeks, and 289.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.79Latest activity-pressure read.
Pressure change26.0%Four-week change in activity pressure.
Leadership1.49Latest relative-leadership reading.
RS change141.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-70.8%Distance below the 52-week high.
13-week volatility12.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher10 of 2616 weeks finished lower.
Best week+26.0%Week of 10 Apr.
Worst week-31.5%Week of 5 Jun.
Latest week+7.8%Week of 24 Jul.
Shape of recent returns
Strong gains9
Modest gains1
Flat weeks0
Modest losses4
Sharp losses12
Recent vol12.9%13-week weekly-return volatility.
Base vol18.4%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew16.5% / -10.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Industrials
4-week rank19 / 100
Group average8.0%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD32.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Marine Shipping
4-week rank4 / 34
Group average5.1%
Trend breadth11.8%
Trend11.8%active weekly trend signals
MD20.6%positive activity pressure
RS61.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 36.01%Next-week expectancy is negative with a 36.01% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
PT GTS Internasional Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 152.0 IDR | 7.8% | 229.8 IDR | 89.69 IDR | -0.79 | 1.49 | 475.1M | Off |
| 17 Jul 2026 | 141.0 IDR | 14.6% | 232.9 IDR | 89.03 IDR | -0.88 | -4.06 | 149.8M | Off |
| 10 Jul 2026 | 123.0 IDR | -3.9% | 236.9 IDR | 88.44 IDR | -0.88 | -11.51 | 106.0M | Off |
| 3 Jul 2026 | 128.0 IDR | -1.5% | 242.5 IDR | 87.97 IDR | -0.94 | -5.98 | 63.7M | Off |
| 26 Jun 2026 | 130.0 IDR | -6.4% | 246.0 IDR | 87.47 IDR | -1.06 | -3.56 | 126.0M | Off |
| 19 Jun 2026 | 138.9 IDR | 4.5% | 246.3 IDR | 86.95 IDR | -1.21 | -0.26 | 17.6M | Off |
| 12 Jun 2026 | 133.0 IDR | 22.9% | 246.0 IDR | 86.37 IDR | -1.31 | -0.44 | 57.2M | Off |
| 5 Jun 2026 | 108.2 IDR | -31.5% | 245.6 IDR | 85.84 IDR | -1.26 | -11.78 | 29.1M | Off |
| 29 May 2026 | 158.0 IDR | -7.6% | 246.1 IDR | 85.47 IDR | -1.19 | 19.09 | 66.2M | Off |
| 22 May 2026 | 171.0 IDR | -15.3% | 245.1 IDR | 84.78 IDR | -1.13 | 30.47 | 181.0M | Off |
| 15 May 2026 | 202.0 IDR | -1.9% | 243.6 IDR | 84.01 IDR | -1.07 | 44.10 | 82.4M | Off |
| 8 May 2026 | 206.0 IDR | -6.4% | 240.3 IDR | 83.02 IDR | -1.08 | 44.91 | 132.4M | Off |
| 1 May 2026 | 220.0 IDR | -6.0% | 236.8 IDR | 82.01 IDR | -1.06 | 58.52 | 112.8M | Off |
| 24 Apr 2026 | 234.0 IDR | -11.4% | 232.8 IDR | 80.91 IDR | -1.08 | 68.71 | 339.5M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.